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KTB Retirement Pension Balanced 40 Investment Trust - Feeder

6BU2364:KS
997.00
KRW
4.00
0.40%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
986.00 - 1,000.00
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Previous Close
993.00
52Wk Range
986.00 - 1,000.00
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
997
Total Assets (b KRW) (on 08/18/2017)
51.316
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG WOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.87 m 16.08 b 63.73
8.50 m 9.11 b 36.11
Profile
KTB Retirement Pension Balanced 40 Investment Trust - Feeder is an open-end fund incorporated in Korea.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400